Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
24%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
PWV
52
HOLDINGS
20%
ALSO IN DIVZ
DIVZ
29
HOLDINGS
34%
ALSO IN PWV
SECTOR DRIFT (PWV minus DIVZ)
OVERLAPPING HOLDINGS
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| Company | Weight in PWV |
Weight in DIVZ |
Overlap | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 3.5% | 5.1% | 3.5% |
|
CITIGROUP INC | 3.1% | 4.3% | 3.1% |
|
VERIZON COMMUNICATIONS INC | 3.0% | 5.9% | 3.0% |
|
GOLDMAN SACHS GROUP INC | 2.9% | 3.2% | 2.9% |
|
AT&T INC | 2.8% | 4.4% | 2.8% |
PWV Overweight Relative to DIVZ
|
EXXON MOBIL HOLDING CORP | 3.9% |
|
AMGEN INC | 3.6% |
|
WALT DISNEY CO/THE | 3.4% |
|
WELLS FARGO & CO | 3.3% |
|
JPMORGAN CHASE & CO | 3.2% |
|
T-MOBILE US, INC. | 2.9% |
|
MORGAN STANLEY | 2.9% |
|
BANK OF AMERICA CORP | 2.7% |
|
PHILLIPS 66 | 1.7% |
|
VALERO ENERGY CORP | 1.7% |
PWV Underweight Relative to DIVZ
|
PHILIP MORRIS INTERNATIONAL | -6.3% |
 |
BRITISH AMERICAN TOB-SP ADR | -6.1% |
 |
ENBRIDGE INC | -4.8% |
|
MPLX LP | -4.4% |
|
CME GROUP INC | -4.2% |
|
NEXTERA ENERGY GROUP | -4.2% |
|
COCA-COLA CO/THE | -3.3% |
|
CONSTELLATION BRANDS INC-A | -2.9% |
|
KENVUE, INC. | -2.9% |
|
VERIZON COMMUNICATIONS INC | -2.9% |